Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0801%
Máximo
1.2951%
Mínimo
-1.5639%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 +0.3504% 0.883200 0.886300 +0.003100
31/03/2017 -0.4744% 0.887400 0.883200 -0.004200
30/03/2017 -0.2813% 0.889900 0.887400 -0.002500
29/03/2017 +0.1237% 0.888800 0.889900 +0.001100
28/03/2017 +0.1689% 0.887300 0.888800 +0.001500
27/03/2017 -0.1352% 0.888500 0.887300 -0.001200
24/03/2017 +0.1915% 0.886800 0.888500 +0.001700
23/03/2017 -0.0564% 0.887300 0.886800 -0.000500
22/03/2017 -0.3937% 0.890800 0.887300 -0.003500
21/03/2017 -0.0786% 0.891500 0.890800 -0.000700
20/03/2017 +0.6866% 0.885400 0.891500 +0.006100
17/03/2017 +0.1922% 0.883700 0.885400 +0.001700
16/03/2017 +1.0465% 0.874500 0.883700 +0.009200
15/03/2017 +0.9075% 0.866600 0.874500 +0.007900
14/03/2017 +0.3236% 0.863800 0.866600 +0.002800
13/03/2017 +1.1410% 0.854000 0.863800 +0.009800
10/03/2017 +0.2462% 0.851900 0.854000 +0.002100
09/03/2017 -0.6319% 0.857300 0.851900 -0.005400
08/03/2017 -0.0117% 0.857400 0.857300 -0.000100
07/03/2017 +0.3388% 0.854500 0.857400 +0.002900
06/03/2017 +0.0117% 0.854400 0.854500 +0.000100
03/03/2017 -0.3505% 0.857400 0.854400 -0.003000
02/03/2017 -0.7552% 0.863900 0.857400 -0.006500
01/03/2017 +0.1854% 0.862300 0.863900 +0.001600
28/02/2017 -0.2317% 0.864300 0.862300 -0.002000
27/02/2017 -0.4272% 0.868000 0.864300 -0.003700
24/02/2017 -0.6431% 0.873600 0.868000 -0.005600
23/02/2017 +0.2292% 0.871600 0.873600 +0.002000
22/02/2017 +0.5292% 0.867000 0.871600 +0.004600
21/02/2017 +0.6248% 0.861600 0.867000 +0.005400
20/02/2017 +0.0348% 0.861300 0.861600 +0.000300
17/02/2017 -0.2667% 0.863600 0.861300 -0.002300
16/02/2017 -0.1851% 0.865200 0.863600 -0.001600
15/02/2017 +0.4866% 0.861000 0.865200 +0.004200
14/02/2017 +0.1976% 0.859300 0.861000 +0.001700
13/02/2017 +0.3264% 0.856500 0.859300 +0.002800
10/02/2017 +0.2221% 0.854600 0.856500 +0.001900
09/02/2017 +0.4927% 0.850400 0.854600 +0.004200
08/02/2017 +0.2708% 0.848100 0.850400 +0.002300
07/02/2017 -0.1649% 0.849500 0.848100 -0.001400
06/02/2017 +0.4956% 0.845300 0.849500 +0.004200
03/02/2017 +0.3793% 0.842100 0.845300 +0.003200
02/02/2017 +0.5358% 0.837600 0.842100 +0.004500
01/02/2017 +0.7069% 0.831700 0.837600 +0.005900
31/01/2017 +0.0481% 0.831300 0.831700 +0.000400
30/01/2017 -0.1563% 0.832600 0.831300 -0.001300
27/01/2017 -0.0720% 0.833200 0.832600 -0.000600
26/01/2017 +0.2764% 0.830900 0.833200 +0.002300
25/01/2017 +0.5431% 0.826400 0.830900 +0.004500
24/01/2017 +0.3758% 0.823300 0.826400 +0.003100
23/01/2017 +0.5847% 0.818500 0.823300 +0.004800
20/01/2017 -0.0611% 0.819000 0.818500 -0.000500
19/01/2017 -0.0122% 0.819100 0.819000 -0.000100
18/01/2017 -0.1098% 0.820000 0.819100 -0.000900
17/01/2017 +0.2809% 0.817700 0.820000 +0.002300
16/01/2017 -0.4028% 0.821000 0.817700 -0.003300
13/01/2017 +0.1707% 0.819600 0.821000 +0.001400
12/01/2017 +0.4402% 0.816000 0.819600 +0.003600
11/01/2017 +1.2951% 0.805500 0.816000 +0.010500
10/01/2017 +0.3856% 0.802400 0.805500 +0.003100
09/01/2017 -0.2365% 0.804300 0.802400 -0.001900
06/01/2017 +0.2116% 0.802600 0.804300 +0.001700
05/01/2017 +1.1277% 0.793600 0.802600 +0.009000
04/01/2017 +0.6828% 0.788200 0.793600 +0.005400
03/01/2017 +0.6108% 0.783400 0.788200 +0.004800
30/12/2016 +0.2428% 0.781500 0.783400 +0.001900
29/12/2016 +0.4617% 0.777900 0.781500 +0.003600
28/12/2016 +0.3348% 0.775300 0.777900 +0.002600
27/12/2016 +0.0903% 0.774600 0.775300 +0.000700
26/12/2016 +0.0129% 0.774500 0.774600 +0.000100
23/12/2016 -0.3351% 0.777100 0.774500 -0.002600
22/12/2016 -0.8968% 0.784100 0.777100 -0.007000
21/12/2016 -0.2802% 0.786300 0.784100 -0.002200
20/12/2016 -0.3808% 0.789300 0.786300 -0.003000
19/12/2016 -0.5559% 0.793700 0.789300 -0.004400
16/12/2016 -0.6655% 0.799000 0.793700 -0.005300
15/12/2016 -0.5118% 0.803100 0.799000 -0.004100
14/12/2016 -0.8802% 0.810200 0.803100 -0.007100
13/12/2016 +0.1729% 0.808800 0.810200 +0.001400
12/12/2016 -0.8372% 0.815600 0.808800 -0.006800
09/12/2016 -0.0858% 0.816300 0.815600 -0.000700
07/12/2016 +0.8736% 0.809200 0.816300 +0.007100
06/12/2016 +0.2475% 0.807200 0.809200 +0.002000
05/12/2016 -0.3586% 0.810100 0.807200 -0.002900
02/12/2016 -0.5785% 0.814800 0.810100 -0.004700
01/12/2016 +0.0123% 0.814700 0.814800 +0.000100
30/11/2016 +0.2335% 0.812800 0.814700 +0.001900
29/11/2016 +0.1354% 0.811700 0.812800 +0.001100
28/11/2016 +0.6055% 0.806800 0.811700 +0.004900
25/11/2016 +0.4597% 0.803100 0.806800 +0.003700
24/11/2016 -0.1244% 0.804100 0.803100 -0.001000
23/11/2016 -0.1740% 0.805500 0.804100 -0.001400
22/11/2016 +0.9229% 0.798100 0.805500 +0.007400
21/11/2016 +0.2383% 0.796200 0.798100 +0.001900
18/11/2016 -0.1506% 0.797400 0.796200 -0.001200
17/11/2016 +0.1506% 0.796200 0.797400 +0.001200
16/11/2016 -0.5136% 0.800300 0.796200 -0.004100
15/11/2016 +0.1125% 0.799400 0.800300 +0.000900
14/11/2016 -1.5639% 0.812000 0.799400 -0.012600
11/11/2016 -0.7484% 0.818100 0.812000 -0.006100
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